Townsend & Associates’s Blackstone BX Stock Holding History

Townsend & Associates’s Portfolio BX Stock Details BX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,423	Closed	-$1.75M	–	95
2022 Q2	$1.75M	Buy	18,423 +1,298	+8%	+$140K	0.81%	43
2022 Q1	$1.97M	Buy	17,125 +1,340	+8%	+$163K	0.91%	40
2021 Q4	$1.83M	Buy	15,785 +122	+0.8%	+$16.3K	1%	42
2021 Q3	$1.79M	Sell	15,663 -3,397	-18%	-$394K	0.89%	37
2021 Q2	$1.94M	Buy	19,060 +421	+2%	+$37.4K	1.14%	37
2021 Q1	$1.39M	Buy	+18,639	New	+$1.29M	0.9%	47

Other funds holding BX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Townsend & Associates's BX Position: Q3 2022 in Review

Townsend & Associates sold out of Blackstone (BX) in Q3 2022, closing a stake of 18,423 shares — an estimated $1.75M sold.

Townsend & Associates first reported a position in BX in Q1 2021 and held it in 6 quarters. The position peaked at $1.97M in Q1 2022. 1,539 funds tracked by Wall St. Rank hold BX as of Q3 2022.

Townsend & Associates reported no remaining Blackstone position as of Q3 2022 after selling out during the quarter.
Townsend & Associates sold 18,423 Blackstone shares in Q3 2022, an estimated $1.75M.
Townsend & Associates first reported a position in Blackstone in Q1 2021 and held it in 6 quarters.
Townsend & Associates's Blackstone position peaked at $1.97M in Q1 2022.
1,539 funds tracked by Wall St. Rank held Blackstone as of Q3 2022.

Based on Townsend & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.